Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Dixie Group, Inc. (DXYN) had Revenue of $276.34M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$276.34M
Net Income	$-2.72M
Cost of Goods Sold	$202.46M
Gross Profit	$73.88M
Operating Expenses	$271.30M
Operating Income	$5.05M
Non-Operating Income/Expense	$-6.79M
Pre-Tax Income	$-1.74M
Normalized Pre-Tax Income	$-1.74M
Income after Taxes	$-1.95M
Income from Continuous Operations	$-1.95M
Consolidated Net Income/Loss	$-2.72M
Normalized Income after Taxes	$-1.95M
EBIT	$5.05M
EBITDA	$12.38M
Weighted-Average Shares Outstanding (Basic)	14.78M
Weighted-Average Shares Outstanding (Diluted)	14.78M
Earnings per Share (EPS) (Basic)	$-0.18
Earnings per Share (EPS) (Diluted)	$-0.18
Balance Sheet Financials
Current Assets	$112.39M
Property, Plant, and Equipment	$31.37M
Long-Term Assets	$78.77M
Total Assets	$191.17M
Current Liabilities	$39.55M
Long-Term Debt	$78.29M
Long-Term Liabilities	$122.32M
Total Liabilities	$161.88M
Common Equity	$29.29M
Tangible Shareholders Equity	$29.29M
Shareholders Equity	$29.29M
Common Shares Outstanding	15.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.62M
Cash Flow from Investing Activities	$15.08M
Cash Flow from Financial Activities	$-17.99M
Beginning Cash	$0.36M
End Cash	$0.08M
Increase/Decrease in Cash	$-0.28M
Stock-Based Compensation	$0.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.82
Gross Margin	26.73%
Operating Margin	1.83%
EBIT Margin	1.83%
EBITDA Margin	4.48%
Pre-Tax Profit Margin	-0.63%
Profit Margin	-0.98%
Free Cash Flow	$17.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.45
Inventory Turnover	2.66
Receiveable Turnover	11.67
Days Sales in Receivables	31.29
Return on Equity	-6.66%
Return on Tangible Equity	-6.66%
Return on Assets	-1.02%
Return on Investments	-1.81%
Book Value Per Share	$1.89
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$0.18

Data from Zacks Investment Research, Inc.